WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $9,257,557,755 (100.0% shares, 0.0% debt)

Holdings (808)

ORCL ORACLE CORP 3.4%
Value ($000) $319,306,021 Shares 8,128,972 Est. Cost $30.82 Unrealized +15.0%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $209,379,099 Shares 1,713,834 Est. Cost $90.23 Unrealized +8.8%
META FACEBOOK INC 2.1%
Value ($000) $197,619,432 Shares 1,540,652 Est. Cost $80.63 Unrealized +52.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $186,295,566 Shares 3,234,298 Est. Cost $38.65 Unrealized +30.1%
LIBERTY GLOBAL PLC 1.8%
Value ($000) $168,311,674 Shares 5,094,179 Est. Cost $35154.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $134,697,665 Shares 1,735,571 Est. Cost $80.06 Unrealized -3.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $134,366,487 Shares 160,474 Est. Cost $25.93 Unrealized +47.6%
GOOG ALPHABET INC 1.4%
Value ($000) $130,320,442 Shares 167,660 Est. Cost $35.59 Unrealized +5.9%
AAPL APPLE INC 1.2%
Value ($000) $112,493,680 Shares 995,079 Est. Cost $20.27 Unrealized +19.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%
Value ($000) $112,470,639 Shares 786,673 Est. Cost $84.71 Unrealized +26.6%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $108,627,454 Shares 901,024 Est. Cost $26.75 Unrealized +40.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $105,885,857 Shares 131,689 Est. Cost $36.87 Unrealized +5.3%
CITRIX SYS INC 1.1%
Value ($000) $102,555,792 Shares 1,203,424 Est. Cost $84015.73 Unrealized
CME CME GROUP INC 1.1%
Value ($000) $99,964,600 Shares 956,416 Est. Cost $62.72 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $99,324,697 Shares 1,362,105 Est. Cost $56.76 Unrealized +1.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.1%
Value ($000) $99,114,338 Shares 7,525,766 Est. Cost $13.13 Unrealized +1.9%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $97,091,500 Shares 793,750 Est. Cost $23.38 Unrealized +6.2%
ALCOA INC 1.0%
Value ($000) $94,440,269 Shares 9,313,636 Est. Cost $10140.00 Unrealized
INTU INTUIT 1.0%
Value ($000) $94,245,678 Shares 856,701 Est. Cost $103.75 Unrealized +0.5%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $94,227,458 Shares 943,029 Est. Cost $34.00 Unrealized +24.7%
FNV FRANCO NEVADA CORP 1.0%
Value ($000) $93,752,195 Shares 1,341,809 Est. Cost $43.50 Unrealized +56.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $92,981,995 Shares 345,196 Est. Cost $44.11 Unrealized +9.7%
NDAQ NASDAQ INC 1.0%
Value ($000) $92,607,808 Shares 1,371,155 Est. Cost $16.10 Unrealized +23.3%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $91,885,759 Shares 1,139,739 Est. Cost $85110.05 Unrealized
CYBERARK SOFTWARE LTD 1.0%
Value ($000) $89,786,885 Shares 1,811,315 Est. Cost $42630.00 Unrealized
IHS MARKIT LTD 1.0%
Value ($000) $89,383,569 Shares 2,380,388 Est. Cost $37550.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $87,918,260 Shares 2,874,085 Est. Cost $19318.97 Unrealized
CBOE CBOE HLDGS INC 0.9%
Value ($000) $87,778,431 Shares 1,353,561 Est. Cost $59.09 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $87,282,248 Shares 421,633 Est. Cost $90.41 Unrealized +47.0%
NEM NEWMONT MINING CORP 0.9%
Value ($000) $86,855,731 Shares 2,210,632 Est. Cost $25.97 Unrealized +25.5%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $85,757,188 Shares 1,292,692 Est. Cost $21.53 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $84,742,566 Shares 1,272,602 Est. Cost $40.77 Unrealized +24.7%
V VISA INC 0.8%
Value ($000) $73,466,628 Shares 888,351 Est. Cost $63.01 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $70,525,009 Shares 666,651 Est. Cost $87755.74 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $65,830,684 Shares 708,924 Est. Cost $72.81 Unrealized +22.1%
IBN ICICI BK LTD 0.7%
Value ($000) $62,634,090 Shares 8,384,751 Est. Cost $8764.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $61,261,982 Shares 518,598 Est. Cost $71.06 Unrealized +31.7%
WB WEIBO CORP 0.6%
Value ($000) $57,028,834 Shares 1,137,392 Est. Cost $34708.46 Unrealized
TATA MTRS LTD 0.6%
Value ($000) $50,995,689 Shares 1,275,530 Est. Cost $32585.16 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $50,748,694 Shares 581,447 Est. Cost $55.20 Unrealized +6.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $48,091,032 Shares 1,221,825 Est. Cost $36.18 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $48,039,615 Shares 273,407 Est. Cost $112.18 Unrealized +16.5%
GGB GERDAU S A 0.5%
Value ($000) $46,747,908 Shares 17,186,731 Est. Cost $1820.00 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $44,903,362 Shares 500,316 Est. Cost $58.52 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $41,931,400 Shares 299,510 Est. Cost $79.42 Unrealized +51.7%
CHINA MOBILE LIMITED 0.4%
Value ($000) $41,580,937 Shares 675,893 Est. Cost $57307.54 Unrealized
NKE NIKE INC 0.4%
Value ($000) $40,301,469 Shares 765,460 Est. Cost $48.14 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $39,805,560 Shares 250,255 Est. Cost $95.44 Unrealized +57.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $39,594,427 Shares 1,248,248 Est. Cost $17.38 Unrealized +32.7%
WELL WELLTOWER INC 0.4%
Value ($000) $39,375,603 Shares 526,623 Est. Cost $44.68 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $39,333,295 Shares 436,600 Est. Cost $61.15 Unrealized +3.5%
PLD PROLOGIS INC 0.4%
Value ($000) $38,338,977 Shares 716,081 Est. Cost $29.31 Unrealized +37.9%
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $38,051,267 Shares 2,088,434 Est. Cost $19087.69 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $36,711,805 Shares 491,654 Est. Cost $48.65 Unrealized +18.9%
FN FABRINET 0.4%
Value ($000) $36,632,915 Shares 821,550 Est. Cost $34.16 Unrealized +16.2%
TIME WARNER INC 0.4%
Value ($000) $35,576,436 Shares 446,884 Est. Cost $69765.14 Unrealized
CRTO CRITEO S A 0.4%
Value ($000) $35,451,304 Shares 1,009,721 Est. Cost $45920.00 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $34,347,101 Shares 909,857 Est. Cost $23.73 Unrealized +20.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $34,259,818 Shares 255,159 Est. Cost $69.59 Unrealized +34.8%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $33,871,901 Shares 991,861 Est. Cost $34142.84 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $33,161,693 Shares 284,430 Est. Cost $59.74 Unrealized +44.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $33,108,595 Shares 325,872 Est. Cost $101796.41 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $33,019,588 Shares 147,977 Est. Cost $108.90 Unrealized +46.7%
PFE PFIZER INC 0.4%
Value ($000) $32,841,606 Shares 969,637 Est. Cost $17.67 Unrealized +25.9%
UNP UNION PAC CORP 0.4%
Value ($000) $32,816,602 Shares 336,477 Est. Cost $72.95 Unrealized +4.1%
PEP PEPSICO INC 0.4%
Value ($000) $32,403,345 Shares 297,907 Est. Cost $61.07 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $32,019,752 Shares 221,636 Est. Cost $123.33 Unrealized +18.6%
MMM 3M CO 0.3%
Value ($000) $31,358,014 Shares 177,938 Est. Cost $67.02 Unrealized +62.9%
HD HOME DEPOT INC 0.3%
Value ($000) $30,932,871 Shares 240,386 Est. Cost $70.96 Unrealized +49.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $30,604,078 Shares 691,149 Est. Cost $32.85 Unrealized +12.1%
L BRANDS INC 0.3%
Value ($000) $30,552,611 Shares 431,717 Est. Cost $78118.28 Unrealized
HPQ HP INC 0.3%
Value ($000) $30,533,141 Shares 2,514,539 Est. Cost $8.99 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $30,462,637 Shares 138,378 Est. Cost $131.48 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $30,410,222 Shares 585,037 Est. Cost $28.42 Unrealized +15.8%
TELEFONICA BRASIL SA 0.3%
Value ($000) $30,055,825 Shares 2,077,113 Est. Cost $11441.10 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $29,912,345 Shares 378,063 Est. Cost $57.17 Unrealized +1.1%
WMT WAL-MART STORES INC 0.3%
Value ($000) $29,895,038 Shares 414,518 Est. Cost $19.95 Unrealized +3.3%
STT STATE STR CORP 0.3%
Value ($000) $29,700,816 Shares 426,552 Est. Cost $46.45 Unrealized +7.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $29,451,253 Shares 532,148 Est. Cost $23.51 Unrealized +47.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $28,202,960 Shares 257,891 Est. Cost $60.27 Unrealized +28.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,039,997 Shares 409,343 Est. Cost $42.85 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $27,243,604 Shares 577,810 Est. Cost $50.30 Unrealized +0.3%
MRK MERCK & CO INC 0.3%
Value ($000) $27,215,551 Shares 493,458 Est. Cost $34.89 Unrealized +25.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $26,687,424 Shares 885,155 Est. Cost $23.78 Unrealized +5.6%
EBAY EBAY INC 0.3%
Value ($000) $26,508,880 Shares 805,741 Est. Cost $22.73 Unrealized +18.2%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $26,435,722 Shares 957,816 Est. Cost $24577.53 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $25,967,502 Shares 784,991 Est. Cost $22.62 Unrealized +1.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $25,267,785 Shares 853,065 Est. Cost $28383.54 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $24,567,990 Shares 241,407 Est. Cost $81.08 Unrealized +12.0%
VTR VENTAS INC 0.3%
Value ($000) $24,530,787 Shares 347,314 Est. Cost $45.85 Unrealized +5.4%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $24,148,320 Shares 460,231 Est. Cost $52.57 Unrealized -8.5%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $23,715,648 Shares 182,400 Est. Cost $94.46 Unrealized +21.1%
SYK STRYKER CORP 0.3%
Value ($000) $23,618,541 Shares 202,891 Est. Cost $70.37 Unrealized +49.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $23,540,670 Shares 314,799 Est. Cost $27.95 Unrealized +22.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22,914,030 Shares 147,680 Est. Cost $103.38 Unrealized +17.6%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $22,784,102 Shares 148,016 Est. Cost $132606.70 Unrealized
BRF SA 0.2%
Value ($000) $21,400,440 Shares 1,254,422 Est. Cost $15212.32 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $21,021,791 Shares 445,094 Est. Cost $37.23 Unrealized -8.3%
ST JUDE MED INC 0.2%
Value ($000) $20,974,806 Shares 262,974 Est. Cost $52143.39 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $20,784,675 Shares 178,986 Est. Cost $69.33 Unrealized +34.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $20,720,960 Shares 243,776 Est. Cost $50.92 Unrealized +18.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $20,720,710 Shares 532,803 Est. Cost $35.71 Unrealized -4.8%
LOW LOWES COS INC 0.2%
Value ($000) $20,690,043 Shares 286,526 Est. Cost $55.20 Unrealized +18.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $20,426,536 Shares 512,200 Est. Cost $25.20 Unrealized +24.2%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $20,088,597 Shares 570,051 Est. Cost $33095.45 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $19,777,066 Shares 185,338 Est. Cost $92942.10 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $19,474,309 Shares 319,527 Est. Cost $34.89 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $19,454,046 Shares 90,928 Est. Cost $65.50 Unrealized +184.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $19,414,405 Shares 191,823 Est. Cost $95371.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $19,014,257 Shares 70,431 Est. Cost $214.89 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $18,936,429 Shares 294,914 Est. Cost $44.95 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,793,081 Shares 253,481 Est. Cost $46.69 Unrealized +27.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $18,329,374 Shares 160,012 Est. Cost $84.53 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,307,296 Shares 260,862 Est. Cost $36.51 Unrealized +44.3%
AMGN AMGEN INC 0.2%
Value ($000) $18,087,709 Shares 108,433 Est. Cost $100.02 Unrealized +27.7%
T AT&T INC 0.2%
Value ($000) $18,061,338 Shares 444,751 Est. Cost $13.39 Unrealized +21.7%
MCK MCKESSON CORP 0.2%
Value ($000) $18,058,450 Shares 129,996 Est. Cost $154.82 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,906,801 Shares 279,619 Est. Cost $65.92 Unrealized -14.6%
PETROCHINA CO LTD 0.2%
Value ($000) $17,795,320 Shares 266,397 Est. Cost $88286.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $17,697,067 Shares 422,667 Est. Cost $27.74 Unrealized +14.8%
BAC BANK AMER CORP 0.2%
Value ($000) $17,204,796 Shares 1,099,348 Est. Cost $12.91 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $17,158,073 Shares 187,283 Est. Cost $53.46 Unrealized +16.5%
KELLOGG CO 0.2%
Value ($000) $16,867,698 Shares 217,732 Est. Cost $41.04 Unrealized +33.2%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $16,525,555 Shares 983,664 Est. Cost $14848.51 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $16,484,246 Shares 161,294 Est. Cost $91539.91 Unrealized
GRAMERCY PPTY TR 0.2%
Value ($000) $16,479,185 Shares 1,709,459 Est. Cost $8464.75 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $16,122,814 Shares 210,124 Est. Cost $26.40 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,907,316 Shares 154,560 Est. Cost $65.38 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $15,906,644 Shares 212,542 Est. Cost $54.04 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,773,496 Shares 97,808 Est. Cost $132.61 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $15,671,168 Shares 241,392 Est. Cost $10.95 Unrealized +26.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $15,660,892 Shares 272,174 Est. Cost $36.47 Unrealized +12.2%
COACH INC 0.2%
Value ($000) $15,636,236 Shares 427,687 Est. Cost $37865.33 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $15,348,300 Shares 184,837 Est. Cost $80805.20 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $15,108,474 Shares 2,480,866 Est. Cost $6014.97 Unrealized
COOPER COS INC 0.2%
Value ($000) $15,026,111 Shares 83,823 Est. Cost $146809.64 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $14,869,250 Shares 189,683 Est. Cost $49.94 Unrealized +34.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,651,367 Shares 270,620 Est. Cost $45.62 Unrealized +0.5%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $14,646,499 Shares 310,900 Est. Cost $23.52 Unrealized +9.0%
BA BOEING CO 0.2%
Value ($000) $14,644,745 Shares 111,164 Est. Cost $115.50 Unrealized +4.6%
NBIS YANDEX N V 0.2%
Value ($000) $14,523,342 Shares 689,945 Est. Cost $22397.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $14,484,255 Shares 343,473 Est. Cost $28.81 Unrealized +13.7%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $14,380,131 Shares 1,585,461 Est. Cost $8240.94 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $14,341,448 Shares 253,651 Est. Cost $51.21 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,112,567 Shares 134,983 Est. Cost $69.53 Unrealized +30.0%
STORE CAP CORP 0.1%
Value ($000) $13,847,039 Shares 469,869 Est. Cost $23889.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,723,555 Shares 258,935 Est. Cost $29.68 Unrealized +23.8%
KO COCA COLA CO 0.1%
Value ($000) $13,691,705 Shares 323,528 Est. Cost $28.85 Unrealized +12.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $13,387,249 Shares 258,491 Est. Cost $44596.93 Unrealized
RAYTHEON CO 0.1%
Value ($000) $12,920,642 Shares 94,914 Est. Cost $78762.49 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,920,299 Shares 315,360 Est. Cost $36.46 Unrealized +5.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,820,074 Shares 45,768 Est. Cost $17.69 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,773,447 Shares 80,412 Est. Cost $110.49 Unrealized -7.9%
ROST ROSS STORES INC 0.1%
Value ($000) $12,693,850 Shares 197,416 Est. Cost $50.25 Unrealized +11.5%
CMI CUMMINS INC 0.1%
Value ($000) $12,573,181 Shares 98,113 Est. Cost $88.60 Unrealized +6.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,494,877 Shares 368,939 Est. Cost $27.85 Unrealized +26.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,413,737 Shares 194,329 Est. Cost $40.77 Unrealized +22.7%
PHYSICIANS RLTY TR 0.1%
Value ($000) $12,028,669 Shares 558,434 Est. Cost $17280.89 Unrealized
JD JD COM INC 0.1%
Value ($000) $11,999,991 Shares 459,946 Est. Cost $28929.29 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $11,940,664 Shares 115,525 Est. Cost $83.89 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,908,233 Shares 550,288 Est. Cost $20178.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,881,959 Shares 149,628 Est. Cost $40.83 Unrealized +45.0%
TESORO CORP 0.1%
Value ($000) $11,849,586 Shares 148,939 Est. Cost $82130.28 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $11,816,257 Shares 37,748 Est. Cost $318.58 Unrealized -7.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $11,769,861 Shares 108,438 Est. Cost $92.79 Unrealized +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $11,667,757 Shares 107,270 Est. Cost $65.66 Unrealized +18.8%
PRAXAIR INC 0.1%
Value ($000) $11,532,982 Shares 95,448 Est. Cost $115275.66 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $11,502,760 Shares 160,005 Est. Cost $50738.63 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $11,469,531 Shares 144,580 Est. Cost $59.99 Unrealized -1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,351,564 Shares 127,560 Est. Cost $45.20 Unrealized +56.8%
PRICELINE GRP INC 0.1%
Value ($000) $11,265,728 Shares 7,656 Est. Cost $1222655.10 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $11,222,102 Shares 1,413,363 Est. Cost $7803.73 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $11,219,508 Shares 70,790 Est. Cost $99.60 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,206,739 Shares 73,482 Est. Cost $125.20 Unrealized +9.4%
EXC EXELON CORP 0.1%
Value ($000) $11,091,596 Shares 333,181 Est. Cost $16.38 Unrealized +10.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $11,028,940 Shares 310,063 Est. Cost $28.59 Unrealized -22.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,948,462 Shares 269,733 Est. Cost $33.31 Unrealized -9.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $10,784,431 Shares 71,548 Est. Cost $114837.05 Unrealized
DOW CHEM CO 0.1%
Value ($000) $10,673,171 Shares 246,512 Est. Cost $49421.59 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $10,633,640 Shares 126,984 Est. Cost $52.71 Unrealized +15.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,488,610 Shares 458,218 Est. Cost $17417.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,407,912 Shares 687,054 Est. Cost $11.02 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,336,341 Shares 234,331 Est. Cost $22.13 Unrealized +29.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,289,015 Shares 161,371 Est. Cost $42.83 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,280,359 Shares 946,626 Est. Cost $10.21 Unrealized +2.2%
XILINX INC 0.1%
Value ($000) $10,219,289 Shares 188,062 Est. Cost $44740.45 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $10,203,616 Shares 81,427 Est. Cost $106.73 Unrealized +6.5%
MARATHON OIL CORP 0.1%
Value ($000) $10,192,027 Shares 644,657 Est. Cost $13811.26 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,187,622 Shares 119,293 Est. Cost $38.07 Unrealized +104.3%
EIX EDISON INTL 0.1%
Value ($000) $9,997,740 Shares 138,377 Est. Cost $40.44 Unrealized +26.2%
AZO AUTOZONE INC 0.1%
Value ($000) $9,950,003 Shares 12,950 Est. Cost $470.31 Unrealized +65.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $9,815,405 Shares 116,379 Est. Cost $84040.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,776,362 Shares 157,328 Est. Cost $16.46 Unrealized +48.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,742,826 Shares 309,296 Est. Cost $24.81 Unrealized -0.5%
MS MORGAN STANLEY 0.1%
Value ($000) $9,708,217 Shares 302,814 Est. Cost $21.57 Unrealized +5.9%
CUBE CUBESMART 0.1%
Value ($000) $9,586,224 Shares 351,659 Est. Cost $19923.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,514,059 Shares 80,573 Est. Cost $136.08 Unrealized -11.7%
ABT ABBOTT LABS 0.1%
Value ($000) $9,463,656 Shares 223,780 Est. Cost $31.51 Unrealized +14.7%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $9,431,411 Shares 116,351 Est. Cost $68639.85 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,406,304 Shares 99,844 Est. Cost $53.04 Unrealized +22.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $9,382,238 Shares 136,927 Est. Cost $0.64 Unrealized +127.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $9,183,663 Shares 180,532 Est. Cost $45570.91 Unrealized
APACHE CORP 0.1%
Value ($000) $9,139,158 Shares 143,090 Est. Cost $58385.98 Unrealized
CYRUSONE INC 0.1%
Value ($000) $9,107,372 Shares 191,452 Est. Cost $43265.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,100,706 Shares 112,828 Est. Cost $46.58 Unrealized -3.2%
INGR INGREDION INC 0.1%
Value ($000) $9,039,740 Shares 76,464 Est. Cost $114.81 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,940,278 Shares 386,523 Est. Cost $11.22 Unrealized +16.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $8,863,832 Shares 127,813 Est. Cost $57555.49 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $8,847,821 Shares 119,808 Est. Cost $62732.11 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $8,835,046 Shares 78,464 Est. Cost $18.99 Unrealized +30.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $8,818,920 Shares 312,506 Est. Cost $23463.32 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $8,812,390 Shares 164,043 Est. Cost $43.18 Unrealized +22.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,775,344 Shares 184,356 Est. Cost $32.09 Unrealized +26.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,758,898 Shares 364,044 Est. Cost $24834.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,758,418 Shares 275,682 Est. Cost $25.62 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,757,135 Shares 193,039 Est. Cost $42.23 Unrealized +3.9%
LEA LEAR CORP 0.1%
Value ($000) $8,747,357 Shares 72,161 Est. Cost $93.67 Unrealized +1.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,734,810 Shares 38,849 Est. Cost $199.63 Unrealized -2.5%
EQIX EQUINIX INC 0.1%
Value ($000) $8,702,920 Shares 24,158 Est. Cost $224.27 Unrealized +38.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,694,325 Shares 153,285 Est. Cost $35.23 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,609,102 Shares 107,560 Est. Cost $48.69 Unrealized +15.8%
SYY SYSCO CORP 0.1%
Value ($000) $8,547,638 Shares 174,406 Est. Cost $33.42 Unrealized +20.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,535,975 Shares 109,731 Est. Cost $37.27 Unrealized +72.9%
SABR SABRE CORP 0.1%
Value ($000) $8,520,872 Shares 302,373 Est. Cost $26.75 Unrealized +4.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $8,502,172 Shares 246,297 Est. Cost $34.55 Unrealized -5.2%
EFX EQUIFAX INC 0.1%
Value ($000) $8,468,986 Shares 62,929 Est. Cost $113.14 Unrealized +7.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,461,241 Shares 378,579 Est. Cost $14.45 Unrealized +11.0%
AETNA INC NEW 0.1%
Value ($000) $8,457,405 Shares 73,256 Est. Cost $90241.27 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $8,355,288 Shares 169,892 Est. Cost $36.51 Unrealized +6.3%
EQUITY ONE 0.1%
Value ($000) $8,330,910 Shares 272,163 Est. Cost $26948.16 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $8,264,323 Shares 646,155 Est. Cost $13405.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,234,509 Shares 29,764 Est. Cost $78.96 Unrealized +12.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,223,707 Shares 115,291 Est. Cost $66.11 Unrealized +16.6%
DHI D R HORTON INC 0.1%
Value ($000) $8,184,230 Shares 271,001 Est. Cost $26.45 Unrealized +9.3%
RED HAT INC 0.1%
Value ($000) $8,046,869 Shares 99,553 Est. Cost $74447.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,029,704 Shares 119,900 Est. Cost $61450.24 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,921,222 Shares 209,224 Est. Cost $44.34 Unrealized -14.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $7,911,459 Shares 109,486 Est. Cost $86.84 Unrealized -20.6%
HUM HUMANA INC 0.1%
Value ($000) $7,902,385 Shares 44,674 Est. Cost $119.86 Unrealized +34.0%
HESS CORP 0.1%
Value ($000) $7,893,508 Shares 147,212 Est. Cost $55141.56 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $7,868,389 Shares 287,903 Est. Cost $20039.66 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,867,465 Shares 83,069 Est. Cost $79877.87 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $7,840,883 Shares 160,608 Est. Cost $43.28 Unrealized -5.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,817,011 Shares 121,288 Est. Cost $48.35 Unrealized +7.2%
BBY BEST BUY INC 0.1%
Value ($000) $7,791,975 Shares 259,917 Est. Cost $23.84 Unrealized +5.9%
ZTS ZOETIS INC 0.1%
Value ($000) $7,790,994 Shares 149,798 Est. Cost $40.99 Unrealized +14.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $7,774,227 Shares 770,958 Est. Cost $10054.95 Unrealized
BALL BALL CORP 0.1%
Value ($000) $7,759,991 Shares 94,694 Est. Cost $30.20 Unrealized +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,730,330 Shares 18,413 Est. Cost $321.60 Unrealized +23.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,721,435 Shares 130,100 Est. Cost $45.16 Unrealized +25.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $7,703,676 Shares 286,382 Est. Cost $26900.00 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $7,691,431 Shares 110,224 Est. Cost $78943.24 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $7,681,123 Shares 95,703 Est. Cost $64.28 Unrealized +6.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,648,623 Shares 61,101 Est. Cost $98.71 Unrealized +1.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,603,076 Shares 131,382 Est. Cost $43.45 Unrealized +4.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7,566,350 Shares 275,040 Est. Cost $25104.31 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $7,551,777 Shares 172,415 Est. Cost $40221.72 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $7,523,178 Shares 186,448 Est. Cost $40085.46 Unrealized
VANTIV INC 0.1%
Value ($000) $7,504,504 Shares 133,366 Est. Cost $54253.85 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,480,137 Shares 197,209 Est. Cost $28.91 Unrealized +1.8%
BARD C R INC 0.1%
Value ($000) $7,455,965 Shares 33,244 Est. Cost $138040.00 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $7,417,188 Shares 118,713 Est. Cost $45.65 Unrealized +23.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,414,123 Shares 185,678 Est. Cost $34262.69 Unrealized
XEROX CORP 0.1%
Value ($000) $7,400,458 Shares 980,433 Est. Cost $8203.63 Unrealized
AOS SMITH A O 0.1%
Value ($000) $7,395,519 Shares 74,861 Est. Cost $30.49 Unrealized +31.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,386,905 Shares 45,324 Est. Cost $59.77 Unrealized +11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $7,386,322 Shares 74,950 Est. Cost $9.67 Unrealized -1.3%
EPR EPR PPTYS 0.1%
Value ($000) $7,350,301 Shares 93,349 Est. Cost $56227.28 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $7,288,236 Shares 97,947 Est. Cost $72939.15 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $7,254,182 Shares 186,819 Est. Cost $35.48 Unrealized +6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,242,903 Shares 64,250 Est. Cost $72.59 Unrealized +45.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $7,228,127 Shares 137,443 Est. Cost $50.25 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,154,793 Shares 106,233 Est. Cost $14.62 Unrealized -1.6%
BUNGE LIMITED 0.1%
Value ($000) $7,130,464 Shares 120,386 Est. Cost $60146.71 Unrealized
AVT AVNET INC 0.1%
Value ($000) $7,083,630 Shares 172,519 Est. Cost $34.99 Unrealized -6.2%
VMWARE INC 0.1%
Value ($000) $7,065,292 Shares 96,323 Est. Cost $53457.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,011,550 Shares 87,100 Est. Cost $68.33 Unrealized 0.0%
VCA INC 0.1%
Value ($000) $7,011,436 Shares 100,192 Est. Cost $57690.00 Unrealized
COTY COTY INC 0.1%
Value ($000) $7,010,121 Shares 298,303 Est. Cost $23.11 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $7,009,224 Shares 204,291 Est. Cost $24.21 Unrealized +24.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,007,786 Shares 109,548 Est. Cost $61.01 Unrealized +5.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,990,870 Shares 46,038 Est. Cost $106.06 Unrealized +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,969,897 Shares 102,816 Est. Cost $46.59 Unrealized +24.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,967,558 Shares 229,196 Est. Cost $15.65 Unrealized +29.7%
KR KROGER CO 0.1%
Value ($000) $6,956,636 Shares 234,388 Est. Cost $27.30 Unrealized +0.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,919,974 Shares 88,175 Est. Cost $59163.06 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,909,145 Shares 90,028 Est. Cost $48.43 Unrealized +19.8%
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $6,893,702 Shares 55,380 Est. Cost $124479.99 Unrealized
PPL PPL CORP 0.1%
Value ($000) $6,827,016 Shares 236,695 Est. Cost $24.03 Unrealized -1.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $6,826,410 Shares 96,500 Est. Cost $75433.12 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $6,720,026 Shares 173,420 Est. Cost $31.91 Unrealized +26.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $6,720,012 Shares 155,700 Est. Cost $15.95 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,719,796 Shares 43,800 Est. Cost $103.84 Unrealized +33.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,676,705 Shares 108,883 Est. Cost $44.05 Unrealized +8.2%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $6,664,196 Shares 48,400 Est. Cost $119310.00 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,652,233 Shares 164,700 Est. Cost $39.05 Unrealized +6.4%
EOG EOG RES INC 0.1%
Value ($000) $6,633,242 Shares 68,589 Est. Cost $61.15 Unrealized +6.5%
LII LENNOX INTL INC 0.1%
Value ($000) $6,626,666 Shares 42,200 Est. Cost $138.97 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $6,626,268 Shares 173,100 Est. Cost $27.17 Unrealized +21.2%
TTC TORO CO 0.1%
Value ($000) $6,618,492 Shares 141,300 Est. Cost $42.72 Unrealized +9.5%
M MACYS INC 0.1%
Value ($000) $6,584,235 Shares 210,350 Est. Cost $37.98 Unrealized -4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,561,685 Shares 76,700 Est. Cost $78.38 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,560,160 Shares 94,800 Est. Cost $27.93 Unrealized +26.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $6,557,028 Shares 255,336 Est. Cost $29.69 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $6,555,220 Shares 98,000 Est. Cost $64.57 Unrealized +4.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,520,147 Shares 56,520 Est. Cost $76.84 Unrealized +23.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,496,791 Shares 142,536 Est. Cost $43.52 Unrealized +18.1%
CONSOL ENERGY INC 0.1%
Value ($000) $6,483,840 Shares 337,700 Est. Cost $16090.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,476,036 Shares 362,600 Est. Cost $11.46 Unrealized +21.2%
MET METLIFE INC 0.1%
Value ($000) $6,419,601 Shares 144,488 Est. Cost $28.55 Unrealized -4.1%
ENERGEN CORP 0.1%
Value ($000) $6,378,060 Shares 110,500 Est. Cost $36817.26 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $6,341,218 Shares 94,900 Est. Cost $33.03 Unrealized +39.2%
MTB M & T BK CORP 0.1%
Value ($000) $6,335,229 Shares 54,567 Est. Cost $89.42 Unrealized -0.7%
TFX TELEFLEX INC 0.1%
Value ($000) $6,301,875 Shares 37,500 Est. Cost $154.48 Unrealized +9.7%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $6,274,082 Shares 271,253 Est. Cost $21090.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,228,126 Shares 77,320 Est. Cost $54.05 Unrealized +0.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,201,661 Shares 135,083 Est. Cost $39032.86 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,187,424 Shares 93,457 Est. Cost $53.13 Unrealized +15.7%
ABBV ABBVIE INC 0.1%
Value ($000) $6,182,122 Shares 98,020 Est. Cost $35.76 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,162,870 Shares 85,798 Est. Cost $59.97 Unrealized -2.9%
IP INTL PAPER CO 0.1%
Value ($000) $6,113,756 Shares 127,423 Est. Cost $28.01 Unrealized +5.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $6,097,102 Shares 210,100 Est. Cost $14.78 Unrealized +38.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,062,540 Shares 37,400 Est. Cost $117.78 Unrealized +32.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,042,089 Shares 36,291 Est. Cost $115.15 Unrealized +24.2%
STAG STAG INDL INC 0.1%
Value ($000) $6,028,970 Shares 245,980 Est. Cost $20558.71 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,002,920 Shares 433,737 Est. Cost $8323.81 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $5,988,584 Shares 74,052 Est. Cost $80588.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,978,645 Shares 154,421 Est. Cost $35.04 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,948,825 Shares 100,098 Est. Cost $59.20 Unrealized +3.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,846,694 Shares 149,800 Est. Cost $38.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,830,154 Shares 98,250 Est. Cost $37.55 Unrealized +20.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,769,699 Shares 390,372 Est. Cost $12458.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,710,315 Shares 62,882 Est. Cost $44.87 Unrealized +20.0%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $5,675,098 Shares 208,490 Est. Cost $27220.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,537,421 Shares 81,531 Est. Cost $56.62 Unrealized +23.3%
CELGENE CORP 0.1%
Value ($000) $5,527,233 Shares 52,877 Est. Cost $110917.14 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $5,509,785 Shares 152,036 Est. Cost $32813.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,470,507 Shares 101,456 Est. Cost $40.79 Unrealized +13.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $5,377,336 Shares 252,102 Est. Cost $18731.30 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,365,897 Shares 67,983 Est. Cost $78.04 Unrealized +15.3%
USB US BANCORP DEL 0.1%
Value ($000) $5,364,080 Shares 125,066 Est. Cost $27.10 Unrealized +10.6%
F FORD MTR CO DEL 0.1%
Value ($000) $5,351,669 Shares 443,386 Est. Cost $8.00 Unrealized -4.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,344,600 Shares 368,593 Est. Cost $14786.73 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $5,340,181 Shares 101,025 Est. Cost $16.40 Unrealized +35.7%
UDR UDR INC 0.1%
Value ($000) $5,328,788 Shares 148,063 Est. Cost $22.70 Unrealized +15.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $5,295,469 Shares 252,767 Est. Cost $17020.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $4,911,312 Shares 225,600 Est. Cost $17727.24 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,869,759 Shares 26,807 Est. Cost $159.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,851,171 Shares 38,331 Est. Cost $96.34 Unrealized +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,804,370 Shares 270,212 Est. Cost $19.37 Unrealized -23.1%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $4,755,701 Shares 209,410 Est. Cost $21406.81 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $4,719,214 Shares 23,130 Est. Cost $14.32 Unrealized +0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,707,506 Shares 108,320 Est. Cost $40.61 Unrealized +4.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,638,075 Shares 106,696 Est. Cost $37.82 Unrealized -17.7%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,630,942 Shares 201,960 Est. Cost $22746.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,585,275 Shares 6,326 Est. Cost $60.74 Unrealized +26.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,561,198 Shares 124,148 Est. Cost $51530.21 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $4,537,481 Shares 34,818 Est. Cost $91483.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,528,310 Shares 18,890 Est. Cost $117.25 Unrealized +66.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $4,493,383 Shares 195,110 Est. Cost $23030.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,469,800 Shares 55,333 Est. Cost $78.71 Unrealized -18.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $4,459,125 Shares 108,100 Est. Cost $25780.67 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $4,451,518 Shares 388,101 Est. Cost $8320.16 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,426,480 Shares 332,069 Est. Cost $9140.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,409,201 Shares 193,811 Est. Cost $6.50 Unrealized +45.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,400,911 Shares 120,145 Est. Cost $25809.27 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,382,773 Shares 93,669 Est. Cost $43715.96 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,379,684 Shares 57,635 Est. Cost $49.18 Unrealized +9.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,379,558 Shares 49,336 Est. Cost $60.82 Unrealized +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,376,983 Shares 50,189 Est. Cost $89.36 Unrealized +5.8%
DDR CORP 0.0%
Value ($000) $4,329,769 Shares 248,409 Est. Cost $16783.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,314,254 Shares 162,190 Est. Cost $33163.71 Unrealized
NETSUITE INC 0.0%
Value ($000) $4,251,824 Shares 38,412 Est. Cost $71018.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,212,412 Shares 181,335 Est. Cost $15.93 Unrealized +8.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,206,003 Shares 523,617 Est. Cost $8006.56 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,171,409 Shares 74,423 Est. Cost $62.30 Unrealized -7.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,145,608 Shares 77,488 Est. Cost $42.61 Unrealized -1.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4,139,165 Shares 44,869 Est. Cost $55.26 Unrealized +31.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,097,852 Shares 105,181 Est. Cost $35378.74 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,090,464 Shares 568,120 Est. Cost $7200.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,021,397 Shares 109,545 Est. Cost $30.26 Unrealized -6.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,005,475 Shares 122,792 Est. Cost $32356.75 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,841,699 Shares 54,469 Est. Cost $74347.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,822,674 Shares 57,432 Est. Cost $54.37 Unrealized +0.5%
YAHOO INC 0.0%
Value ($000) $3,787,887 Shares 87,886 Est. Cost $32493.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,760,492 Shares 203,160 Est. Cost $18510.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,755,570 Shares 106,753 Est. Cost $28.66 Unrealized -11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,694,455 Shares 49,590 Est. Cost $65.06 Unrealized +17.9%
PVH PVH CORP 0.0%
Value ($000) $3,675,783 Shares 33,265 Est. Cost $82.17 Unrealized +24.1%
LINKEDIN CORP 0.0%
Value ($000) $3,668,166 Shares 19,193 Est. Cost $209454.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,664,970 Shares 8,654 Est. Cost $11.00 Unrealized -25.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,642,225 Shares 70,422 Est. Cost $43344.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,626,568 Shares 83,600 Est. Cost $32454.65 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,622,547 Shares 49,086 Est. Cost $65151.43 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $3,592,949 Shares 392,672 Est. Cost $9972.99 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,555,241 Shares 45,880 Est. Cost $48.22 Unrealized +16.1%
MD MEDNAX INC 0.0%
Value ($000) $3,491,309 Shares 52,699 Est. Cost $71.16 Unrealized -3.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,410,746 Shares 62,571 Est. Cost $42.29 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $3,408,744 Shares 67,540 Est. Cost $53210.45 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,326,184 Shares 17,509 Est. Cost $151.89 Unrealized +1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,313,016 Shares 26,800 Est. Cost $95.57 Unrealized +28.5%
CENTURYLINK INC 0.0%
Value ($000) $3,212,629 Shares 117,121 Est. Cost $31377.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,179,809 Shares 71,779 Est. Cost $33577.19 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,157,818 Shares 3,400 Est. Cost $900.01 Unrealized +3.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,045,084 Shares 108,753 Est. Cost $23.76 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,033,399 Shares 122,760 Est. Cost $17.37 Unrealized -7.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,028,708 Shares 332,825 Est. Cost $9030.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,893,701 Shares 90,598 Est. Cost $19.00 Unrealized +15.4%
SO SOUTHERN CO 0.0%
Value ($000) $2,887,318 Shares 56,283 Est. Cost $29.91 Unrealized +19.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $2,881,234 Shares 66,788 Est. Cost $34565.53 Unrealized
COSAN LTD 0.0%
Value ($000) $2,859,993 Shares 399,999 Est. Cost $6624.57 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,857,497 Shares 22,926 Est. Cost $105.69 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,840,921 Shares 89,988 Est. Cost $25.77 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,816,265 Shares 62,751 Est. Cost $38.89 Unrealized -6.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,814,529 Shares 91,589 Est. Cost $16.39 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,812,787 Shares 59,872 Est. Cost $35.69 Unrealized -12.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,811,472 Shares 48,084 Est. Cost $33.57 Unrealized -1.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,802,219 Shares 59,432 Est. Cost $45947.35 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,779,410 Shares 40,469 Est. Cost $56.92 Unrealized -4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,756,450 Shares 98,515 Est. Cost $29.74 Unrealized -4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,735,598 Shares 74,879 Est. Cost $45.25 Unrealized +0.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,723,852 Shares 36,675 Est. Cost $44.96 Unrealized +12.6%
BLACKROCK INC 0.0%
Value ($000) $2,717,362 Shares 7,497 Est. Cost $296450.47 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,706,775 Shares 93,920 Est. Cost $29.70 Unrealized -17.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,687,452 Shares 15,385 Est. Cost $125.22 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,670,246 Shares 34,665 Est. Cost $39.43 Unrealized +68.2%
STAPLES INC 0.0%
Value ($000) $2,607,810 Shares 381,288 Est. Cost $15174.31 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2,582,777 Shares 22,557 Est. Cost $112617.28 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,557,470 Shares 26,252 Est. Cost $118.90 Unrealized -26.7%
TIFFANY & CO NEW 0.0%
Value ($000) $2,500,506 Shares 34,428 Est. Cost $74230.84 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,497,791 Shares 75,990 Est. Cost $29444.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,450,130 Shares 20,169 Est. Cost $132.42 Unrealized +1.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,442,955 Shares 36,681 Est. Cost $43999.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,439,215 Shares 39,876 Est. Cost $52.94 Unrealized +14.1%
HCP INC 0.0%
Value ($000) $2,434,342 Shares 64,146 Est. Cost $41516.20 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,416,673 Shares 147,448 Est. Cost $18590.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,403,803 Shares 27,254 Est. Cost $65.58 Unrealized +13.0%
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,396,163 Shares 83,490 Est. Cost $26114.51 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,393,939 Shares 73,887 Est. Cost $28223.85 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,383,932 Shares 30,840 Est. Cost $68.50 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,380,861 Shares 19,867 Est. Cost $76.52 Unrealized +21.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,365,181 Shares 12,740 Est. Cost $136633.53 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,356,387 Shares 102,899 Est. Cost $25689.29 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,350,329 Shares 13,077 Est. Cost $122.01 Unrealized +21.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,350,264 Shares 98,461 Est. Cost $24987.50 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,297,742 Shares 33,900 Est. Cost $42757.56 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,287,620 Shares 161,100 Est. Cost $20026.38 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,269,200 Shares 201,313 Est. Cost $12.47 Unrealized -5.3%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,250,492 Shares 86,325 Est. Cost $26679.99 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,247,570 Shares 58,500 Est. Cost $39351.89 Unrealized
TWITTER INC 0.0%
Value ($000) $2,225,823 Shares 96,565 Est. Cost $22912.68 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,199,170 Shares 57,721 Est. Cost $52384.47 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,189,042 Shares 28,518 Est. Cost $61.89 Unrealized +15.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,182,925 Shares 20,365 Est. Cost $32.33 Unrealized +24.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,142,854 Shares 113,800 Est. Cost $15.81 Unrealized +22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,136,699 Shares 26,169 Est. Cost $43.13 Unrealized +16.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,136,173 Shares 709,692 Est. Cost $2880.72 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,124,679 Shares 21,360 Est. Cost $43.54 Unrealized +20.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,120,527 Shares 31,532 Est. Cost $47.71 Unrealized +20.1%
1741046D STERIS PLC 0.0%
Value ($000) $2,093,584 Shares 28,640 Est. Cost $73100.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,088,119 Shares 83,192 Est. Cost $20001.01 Unrealized
BB&T CORP 0.0%
Value ($000) $2,076,222 Shares 55,043 Est. Cost $37928.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,058,970 Shares 84,177 Est. Cost $30.06 Unrealized -23.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,035,298 Shares 25,760 Est. Cost $73904.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,035,266 Shares 16,609 Est. Cost $151426.61 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,976,611 Shares 16,239 Est. Cost $98.72 Unrealized +10.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,966,964 Shares 34,974 Est. Cost $32.80 Unrealized +29.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,961,481 Shares 80,986 Est. Cost $32703.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,949,720 Shares 81,921 Est. Cost $17.90 Unrealized +33.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,947,588 Shares 28,926 Est. Cost $63.27 Unrealized +2.2%
ANADARKO PETE CORP 0.0%
Value ($000) $1,935,204 Shares 30,543 Est. Cost $69844.35 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,926,796 Shares 17,179 Est. Cost $101549.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,905,977 Shares 4,741 Est. Cost $472.65 Unrealized -15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,885,865 Shares 12,544 Est. Cost $76.85 Unrealized +43.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,876,536 Shares 60,300 Est. Cost $31120.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,858,449 Shares 69,036 Est. Cost $26844.29 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,820,069 Shares 18,752 Est. Cost $74.35 Unrealized +1.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,810,007 Shares 48,513 Est. Cost $44.54 Unrealized +6.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,797,496 Shares 34,134 Est. Cost $27.31 Unrealized +27.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,781,863 Shares 41,681 Est. Cost $31799.56 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,766,347 Shares 57,913 Est. Cost $8.42 Unrealized -1.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,766,026 Shares 52,109 Est. Cost $37.93 Unrealized +2.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,756,500 Shares 31,061 Est. Cost $50327.47 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,754,661 Shares 30,735 Est. Cost $48.68 Unrealized +4.6%
AFL AFLAC INC 0.0%
Value ($000) $1,753,771 Shares 24,402 Est. Cost $23.27 Unrealized +25.6%
CHANGYOU COM LTD 0.0%
Value ($000) $1,752,475 Shares 64,311 Est. Cost $27250.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,727,274 Shares 19,504 Est. Cost $70.32 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,717,408 Shares 9,412 Est. Cost $155.11 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,690,242 Shares 21,900 Est. Cost $41711.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,685,527 Shares 13,679 Est. Cost $108.27 Unrealized +12.4%
ZYNGA INC 0.0%
Value ($000) $1,681,689 Shares 577,900 Est. Cost $2613.76 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,680,297 Shares 79,900 Est. Cost $22249.12 Unrealized
ENERSIS AMERICAS SA 0.0%
Value ($000) $1,644,839 Shares 200,835 Est. Cost $12130.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,642,032 Shares 10,126 Est. Cost $173.39 Unrealized +2.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,638,724 Shares 26,363 Est. Cost $64.00 Unrealized -10.3%
U S G CORP 0.0%
Value ($000) $1,633,720 Shares 63,200 Est. Cost $24579.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,624,370 Shares 29,981 Est. Cost $37.64 Unrealized +8.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,591,975 Shares 82,700 Est. Cost $27342.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,587,864 Shares 107,506 Est. Cost $14770.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,528,574 Shares 81,146 Est. Cost $16.70 Unrealized -2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,512,436 Shares 19,614 Est. Cost $60.35 Unrealized +16.5%
GLW CORNING INC 0.0%
Value ($000) $1,496,525 Shares 63,278 Est. Cost $14.47 Unrealized +20.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,484,185 Shares 45,950 Est. Cost $27.07 Unrealized +7.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,481,202 Shares 13,490 Est. Cost $49.54 Unrealized +62.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,477,204 Shares 22,061 Est. Cost $31.38 Unrealized +10.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,477,121 Shares 29,871 Est. Cost $36.95 Unrealized +11.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,474,910 Shares 35,851 Est. Cost $25.69 Unrealized +24.5%
DE DEERE & CO 0.0%
Value ($000) $1,442,841 Shares 16,905 Est. Cost $69.79 Unrealized +0.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,414,467 Shares 20,887 Est. Cost $66572.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,407,207 Shares 18,688 Est. Cost $44.12 Unrealized +25.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,400,743 Shares 18,521 Est. Cost $69.14 Unrealized +2.9%
CBS CORP NEW 0.0%
Value ($000) $1,392,531 Shares 25,439 Est. Cost $44849.40 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,381,405 Shares 17,602 Est. Cost $62538.86 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,353,592 Shares 7,846 Est. Cost $150591.17 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,347,984 Shares 52,800 Est. Cost $24652.50 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,318,896 Shares 27,592 Est. Cost $47799.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,307,826 Shares 9,649 Est. Cost $87.30 Unrealized +25.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,288,808 Shares 75,193 Est. Cost $16986.00 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,275,552 Shares 206,400 Est. Cost $7834.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,271,377 Shares 40,208 Est. Cost $29.94 Unrealized +5.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,250,683 Shares 7,199 Est. Cost $136980.12 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,246,505 Shares 63,500 Est. Cost $18.41 Unrealized +2.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,234,744 Shares 64,850 Est. Cost $18164.92 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,231,025 Shares 57,444 Est. Cost $28.96 Unrealized -31.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,225,328 Shares 20,846 Est. Cost $26.24 Unrealized +1.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,209,780 Shares 39,000 Est. Cost $28.71 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,186,225 Shares 8,080 Est. Cost $22.97 Unrealized +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,184,811 Shares 12,806 Est. Cost $104.29 Unrealized -9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,180,493 Shares 12,155 Est. Cost $63.84 Unrealized +14.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,177,266 Shares 23,129 Est. Cost $30.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,177,022 Shares 16,817 Est. Cost $58.06 Unrealized +29.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,174,221 Shares 61,542 Est. Cost $15549.76 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,173,401 Shares 34,061 Est. Cost $22.26 Unrealized +61.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,166,176 Shares 10,770 Est. Cost $85.07 Unrealized +13.1%
CONCHO RES INC 0.0%
Value ($000) $1,163,492 Shares 8,471 Est. Cost $109690.93 Unrealized
CA INC 0.0%
Value ($000) $1,160,777 Shares 35,090 Est. Cost $28114.11 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,160,520 Shares 25,022 Est. Cost $47195.48 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,159,426 Shares 17,131 Est. Cost $51.31 Unrealized -4.1%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,147,180 Shares 25,442 Est. Cost $45090.01 Unrealized
CERNER CORP 0.0%
Value ($000) $1,144,475 Shares 18,534 Est. Cost $60421.87 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,130,992 Shares 31,645 Est. Cost $38037.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,116,332 Shares 26,573 Est. Cost $22.67 Unrealized +46.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,112,989 Shares 18,587 Est. Cost $36.85 Unrealized +25.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,100,671 Shares 8,950 Est. Cost $79.38 Unrealized +18.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,098,606 Shares 16,324 Est. Cost $63.83 Unrealized -1.7%
LEGG MASON INC 0.0%
Value ($000) $1,081,404 Shares 32,300 Est. Cost $38762.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,080,784 Shares 20,396 Est. Cost $55.10 Unrealized -2.9%
NORDSTROM INC 0.0%
Value ($000) $1,062,710 Shares 20,484 Est. Cost $47821.30 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,061,105 Shares 8,453 Est. Cost $98.41 Unrealized +4.7%
PANDORA MEDIA INC 0.0%
Value ($000) $1,058,414 Shares 73,860 Est. Cost $9372.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,043,858 Shares 35,064 Est. Cost $32.03 Unrealized +6.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,035,730 Shares 17,793 Est. Cost $29.52 Unrealized +8.6%
MSCI MSCI INC 0.0%
Value ($000) $1,033,973 Shares 12,318 Est. Cost $66.26 Unrealized +16.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,028,096 Shares 25,600 Est. Cost $40160.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,027,912 Shares 5,739 Est. Cost $126.67 Unrealized +40.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,024,148 Shares 18,723 Est. Cost $36.51 Unrealized +22.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,018,144 Shares 10,798 Est. Cost $100.87 Unrealized -16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,002,069 Shares 48,977 Est. Cost $13.42 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,000,619 Shares 8,179 Est. Cost $89.39 Unrealized +9.7%
TAL TAL ED GROUP 0.0%
Value ($000) $1,000,190 Shares 14,119 Est. Cost $47026.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $993,838 Shares 10,610 Est. Cost $44.21 Unrealized +34.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $990,152 Shares 115,268 Est. Cost $8941.44 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $983,360 Shares 12,424 Est. Cost $15.22 Unrealized -3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $980,724 Shares 12,066 Est. Cost $71.97 Unrealized +9.9%
EQT EQT CORP 0.0%
Value ($000) $979,644 Shares 13,490 Est. Cost $36.94 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $975,688 Shares 14,672 Est. Cost $50.04 Unrealized -1.3%
LEN LENNAR CORP 0.0%
Value ($000) $974,413 Shares 23,014 Est. Cost $40.03 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $965,574 Shares 9,678 Est. Cost $77.70 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $957,854 Shares 3,313 Est. Cost $141.06 Unrealized +24.4%
RITE AID CORP 0.0%
Value ($000) $943,402 Shares 122,679 Est. Cost $6279.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $940,915 Shares 9,367 Est. Cost $67.69 Unrealized +14.1%
ARMK ARAMARK 0.0%
Value ($000) $940,710 Shares 24,736 Est. Cost $20.13 Unrealized +16.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $934,237 Shares 18,137 Est. Cost $31.77 Unrealized +3.6%
ALCOA INC 0.0%
Value ($000) $930,821 Shares 91,797 Est. Cost $9590.77 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $927,658 Shares 17,957 Est. Cost $45813.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $926,041 Shares 12,803 Est. Cost $55.94 Unrealized +12.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $916,981 Shares 13,487 Est. Cost $53.22 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $901,600 Shares 20,000 Est. Cost $33.71 Unrealized +25.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $898,125 Shares 7,897 Est. Cost $85.62 Unrealized +26.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $889,587 Shares 15,004 Est. Cost $43851.10 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $884,563 Shares 10,238 Est. Cost $59.19 Unrealized +16.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $884,300 Shares 4,414 Est. Cost $189.25 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $870,585 Shares 11,434 Est. Cost $67.79 Unrealized -15.6%
FMC F M C CORP 0.0%
Value ($000) $869,879 Shares 17,995 Est. Cost $34.46 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $866,278 Shares 5,437 Est. Cost $24.73 Unrealized -7.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $864,895 Shares 7,410 Est. Cost $104.84 Unrealized +3.0%
HANESBRANDS INC 0.0%
Value ($000) $862,036 Shares 34,140 Est. Cost $35965.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $848,304 Shares 7,455 Est. Cost $122.83 Unrealized -11.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $844,115 Shares 3,547 Est. Cost $121.49 Unrealized +108.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $829,417 Shares 6,033 Est. Cost $115031.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $827,598 Shares 31,794 Est. Cost $18.57 Unrealized +23.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $818,814 Shares 17,526 Est. Cost $36.38 Unrealized +21.9%
UNM UNUM GROUP 0.0%
Value ($000) $817,709 Shares 23,158 Est. Cost $30.26 Unrealized +11.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $811,224 Shares 18,666 Est. Cost $41265.29 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $803,877 Shares 66,054 Est. Cost $8.65 Unrealized -6.4%
HSY HERSHEY CO 0.0%
Value ($000) $787,839 Shares 8,241 Est. Cost $70.14 Unrealized +20.7%
DISH NETWORK CORP 0.0%
Value ($000) $782,642 Shares 14,287 Est. Cost $56938.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $776,511 Shares 17,025 Est. Cost $40.41 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $776,010 Shares 30,396 Est. Cost $23.50 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $771,396 Shares 10,228 Est. Cost $41.95 Unrealized +40.2%
WESTROCK CO 0.0%
Value ($000) $767,536 Shares 15,832 Est. Cost $48449.07 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $762,343 Shares 43,838 Est. Cost $14526.56 Unrealized
AON PLC 0.0%
Value ($000) $761,782 Shares 6,772 Est. Cost $102555.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $759,866 Shares 3,542 Est. Cost $167.42 Unrealized -12.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $753,973 Shares 15,734 Est. Cost $41.47 Unrealized +5.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $750,558 Shares 25,926 Est. Cost $15.94 Unrealized +19.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $748,383 Shares 9,811 Est. Cost $58.27 Unrealized +8.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $745,550 Shares 75,537 Est. Cost $6.66 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value ($000) $744,436 Shares 17,818 Est. Cost $8.04 Unrealized +3.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $735,323 Shares 2,779 Est. Cost $205.59 Unrealized +25.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $731,376 Shares 5,443 Est. Cost $109824.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $716,775 Shares 19,409 Est. Cost $6.58 Unrealized +6.2%
FOGO DE CHAO INC 0.0%
Value ($000) $710,304 Shares 67,200 Est. Cost $10570.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $706,678 Shares 19,198 Est. Cost $20.95 Unrealized +15.3%
MAT MATTEL INC 0.0%
Value ($000) $706,372 Shares 23,328 Est. Cost $35.15 Unrealized -7.0%
HARRIS CORP DEL 0.0%
Value ($000) $706,222 Shares 7,709 Est. Cost $64295.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $696,677 Shares 27,003 Est. Cost $22.33 Unrealized -18.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $696,100 Shares 10,000 Est. Cost $61.48 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $682,879 Shares 9,796 Est. Cost $47.79 Unrealized +28.6%
TAHOE RES INC 0.0%
Value ($000) $681,299 Shares 53,102 Est. Cost $14970.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $675,065 Shares 16,405 Est. Cost $36.84 Unrealized +6.8%
DOV DOVER CORP 0.0%
Value ($000) $672,922 Shares 9,138 Est. Cost $46.87 Unrealized +5.7%
MICROSEMI CORP 0.0%
Value ($000) $669,581 Shares 15,950 Est. Cost $35498.58 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $666,531 Shares 13,950 Est. Cost $48.79 Unrealized -8.3%
LUXOFT HLDG INC 0.0%
Value ($000) $666,386 Shares 12,609 Est. Cost $49215.58 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $651,302 Shares 16,961 Est. Cost $41521.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $650,118 Shares 13,704 Est. Cost $32.46 Unrealized +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $649,114 Shares 17,716 Est. Cost $33.26 Unrealized -5.9%
KMX CARMAX INC 0.0%
Value ($000) $648,256 Shares 12,151 Est. Cost $57.64 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $645,968 Shares 65,514 Est. Cost $6.66 Unrealized -3.6%
ALLERGAN PLC 0.0%
Value ($000) $645,329 Shares 2,802 Est. Cost $291466.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $643,917 Shares 7,280 Est. Cost $79.99 Unrealized +17.3%
CAVIUM INC 0.0%
Value ($000) $643,517 Shares 11,057 Est. Cost $40510.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $632,571 Shares 17,839 Est. Cost $27.85 Unrealized +11.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $630,012 Shares 16,039 Est. Cost $26.49 Unrealized +14.6%
MEDIVATION INC 0.0%
Value ($000) $628,854 Shares 7,716 Est. Cost $83979.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $627,646 Shares 4,209 Est. Cost $139.91 Unrealized +0.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $627,636 Shares 119,096 Est. Cost $3.16 Unrealized +45.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $626,873 Shares 31,328 Est. Cost $25514.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $626,674 Shares 9,485 Est. Cost $75.32 Unrealized -6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $625,423 Shares 6,131 Est. Cost $66.38 Unrealized +13.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $622,332 Shares 12,110 Est. Cost $21.13 Unrealized +26.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $620,504 Shares 25,081 Est. Cost $27283.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $620,249 Shares 29,791 Est. Cost $19257.16 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $610,197 Shares 6,655 Est. Cost $79.67 Unrealized +4.6%
SCANA CORP NEW 0.0%
Value ($000) $607,329 Shares 8,392 Est. Cost $62794.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $606,519 Shares 8,608 Est. Cost $54.48 Unrealized +3.1%
VARIAN MED SYS INC 0.0%
Value ($000) $605,142 Shares 6,080 Est. Cost $83765.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $599,976 Shares 11,439 Est. Cost $31.77 Unrealized +37.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $592,043 Shares 18,415 Est. Cost $29.59 Unrealized +7.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $590,872 Shares 15,744 Est. Cost $19.06 Unrealized +19.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $589,490 Shares 15,971 Est. Cost $13.07 Unrealized +36.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $586,789 Shares 20,698 Est. Cost $34157.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $582,934 Shares 16,274 Est. Cost $26.71 Unrealized -10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $582,157 Shares 11,444 Est. Cost $38.96 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $580,940 Shares 11,276 Est. Cost $42.44 Unrealized +6.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $576,630 Shares 6,745 Est. Cost $48.66 Unrealized +48.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $576,345 Shares 6,176 Est. Cost $92528.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $574,553 Shares 9,422 Est. Cost $57.36 Unrealized +28.7%
ALV AUTOLIV INC 0.0%
Value ($000) $565,933 Shares 5,299 Est. Cost $53.42 Unrealized +15.3%
JOHNSON CTLS INC 0.0%
Value ($000) $562,687 Shares 12,093 Est. Cost $39077.09 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $557,783 Shares 133,761 Est. Cost $3745.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $557,449 Shares 12,190 Est. Cost $35.58 Unrealized +10.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $553,335 Shares 10,166 Est. Cost $40318.82 Unrealized
AES AES CORP 0.0%
Value ($000) $553,103 Shares 43,043 Est. Cost $8.92 Unrealized -1.1%
VEREIT INC 0.0%
Value ($000) $550,699 Shares 53,105 Est. Cost $8196.81 Unrealized
RMD RESMED INC 0.0%
Value ($000) $548,900 Shares 8,472 Est. Cost $53.96 Unrealized +11.1%
SNA SNAP ON INC 0.0%
Value ($000) $547,360 Shares 3,602 Est. Cost $114.21 Unrealized +7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $543,681 Shares 27,924 Est. Cost $16.57 Unrealized -14.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $543,392 Shares 16,182 Est. Cost $33580.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $537,194 Shares 11,724 Est. Cost $40.10 Unrealized -0.4%
KSS KOHLS CORP 0.0%
Value ($000) $536,288 Shares 12,258 Est. Cost $49.63 Unrealized -15.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $530,662 Shares 15,756 Est. Cost $39732.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $529,215 Shares 13,814 Est. Cost $25.72 Unrealized +13.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $528,781 Shares 12,128 Est. Cost $52.73 Unrealized -20.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $527,684 Shares 2,437 Est. Cost $19.33 Unrealized +10.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $518,695 Shares 9,002 Est. Cost $46.85 Unrealized +15.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $516,218 Shares 8,885 Est. Cost $36.77 Unrealized +23.9%
FLEX FLEX LTD 0.0%
Value ($000) $514,891 Shares 37,804 Est. Cost $8.41 Unrealized +15.4%
ENDO INTL PLC 0.0%
Value ($000) $513,925 Shares 25,505 Est. Cost $13953.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $510,125 Shares 6,520 Est. Cost $83.21 Unrealized -4.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $506,674 Shares 10,746 Est. Cost $48289.29 Unrealized
SPLUNK INC 0.0%
Value ($000) $505,176 Shares 8,609 Est. Cost $57893.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $500,869 Shares 954 Est. Cost $79162.18 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $498,964 Shares 6,111 Est. Cost $81.50 Unrealized -14.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $496,218 Shares 18,697 Est. Cost $27.08 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $496,032 Shares 3,428 Est. Cost $182.84 Unrealized -24.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $495,108 Shares 16,581 Est. Cost $31.87 Unrealized -9.3%
WESTAR ENERGY INC 0.0%
Value ($000) $494,406 Shares 8,712 Est. Cost $56231.66 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $491,854 Shares 12,321 Est. Cost $38139.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $491,465 Shares 10,386 Est. Cost $30.90 Unrealized +0.6%
CDK GLOBAL INC 0.0%
Value ($000) $490,371 Shares 8,549 Est. Cost $46550.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $490,281 Shares 16,283 Est. Cost $30.23 Unrealized -0.2%
WRIGHT MED GROUP INC 0.0%
Value ($000) $488,981 Shares 19,934 Est. Cost $17447.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $487,779 Shares 6,550 Est. Cost $55.29 Unrealized +11.4%
TORCHMARK CORP 0.0%
Value ($000) $483,072 Shares 7,561 Est. Cost $59206.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $482,379 Shares 17,358 Est. Cost $25375.92 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $481,354 Shares 16,530 Est. Cost $26113.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $477,322 Shares 5,874 Est. Cost $50.90 Unrealized +13.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $477,272 Shares 8,506 Est. Cost $50.18 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $476,566 Shares 7,543 Est. Cost $63.42 Unrealized -9.8%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $472,852 Shares 9,425 Est. Cost $42617.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $472,205 Shares 5,024 Est. Cost $67.23 Unrealized +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $471,147 Shares 14,905 Est. Cost $24.25 Unrealized +6.2%
VALSPAR CORP 0.0%
Value ($000) $468,299 Shares 4,415 Est. Cost $107608.27 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $463,852 Shares 19,239 Est. Cost $17.84 Unrealized +3.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $461,359 Shares 16,154 Est. Cost $23.37 Unrealized +14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $453,978 Shares 5,595 Est. Cost $69.22 Unrealized +8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $448,335 Shares 5,712 Est. Cost $67.93 Unrealized +9.3%
CIT GROUP INC 0.0%
Value ($000) $447,579 Shares 12,330 Est. Cost $41227.45 Unrealized
ANSYS INC 0.0%
Value ($000) $445,269 Shares 4,808 Est. Cost $79873.96 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $443,240 Shares 14,939 Est. Cost $32122.67 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $436,403 Shares 10,123 Est. Cost $52548.48 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $435,501 Shares 3,836 Est. Cost $104369.02 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $433,537 Shares 6,439 Est. Cost $72994.61 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $432,760 Shares 19,897 Est. Cost $21658.08 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $432,605 Shares 23,321 Est. Cost $20203.39 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $427,801 Shares 10,679 Est. Cost $43.68 Unrealized -11.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $425,092 Shares 29,873 Est. Cost $16535.75 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $417,086 Shares 5,835 Est. Cost $62.52 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $409,242 Shares 3,257 Est. Cost $99.67 Unrealized +7.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $406,488 Shares 10,509 Est. Cost $43.06 Unrealized -6.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $405,095 Shares 15,397 Est. Cost $27280.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $403,686 Shares 20,144 Est. Cost $17.67 Unrealized +5.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $402,949 Shares 8,353 Est. Cost $44.01 Unrealized -10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $396,082 Shares 6,014 Est. Cost $67.15 Unrealized -8.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $393,651 Shares 3,395 Est. Cost $49.37 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $387,783 Shares 6,957 Est. Cost $66.39 Unrealized -14.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $386,384 Shares 3,262 Est. Cost $138507.70 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $379,015 Shares 11,375 Est. Cost $28966.73 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $375,577 Shares 8,147 Est. Cost $30.20 Unrealized +39.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $375,151 Shares 6,495 Est. Cost $12.94 Unrealized +7.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $369,381 Shares 11,056 Est. Cost $33410.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $360,067 Shares 10,634 Est. Cost $37.40 Unrealized -3.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $359,780 Shares 14,159 Est. Cost $22.95 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $358,866 Shares 9,519 Est. Cost $54.91 Unrealized -29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $358,856 Shares 6,103 Est. Cost $47.72 Unrealized +13.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $357,600 Shares 11,182 Est. Cost $30802.93 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $349,032 Shares 4,133 Est. Cost $90238.63 Unrealized
STERICYCLE INC 0.0%
Value ($000) $347,567 Shares 4,337 Est. Cost $118211.40 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $345,449 Shares 5,441 Est. Cost $66543.02 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $345,148 Shares 12,807 Est. Cost $27.80 Unrealized -4.2%
MTRN MATERION CORP 0.0%
Value ($000) $341,157 Shares 11,109 Est. Cost $28.09 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $339,327 Shares 2,898 Est. Cost $92446.49 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $334,140 Shares 17,385 Est. Cost $16.78 Unrealized +3.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $329,009 Shares 20,797 Est. Cost $15432.93 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $327,107 Shares 18,533 Est. Cost $15.64 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $325,237 Shares 4,090 Est. Cost $82.16 Unrealized -10.5%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $324,715 Shares 17,744 Est. Cost $17889.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $320,513 Shares 3,169 Est. Cost $108.60 Unrealized -23.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $317,336 Shares 8,668 Est. Cost $37.82 Unrealized -10.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $317,216 Shares 6,105 Est. Cost $43616.93 Unrealized
CALPINE CORP 0.0%
Value ($000) $314,420 Shares 24,875 Est. Cost $16030.90 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $313,495 Shares 14,096 Est. Cost $26.80 Unrealized -35.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $310,592 Shares 2,034 Est. Cost $138683.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $309,491 Shares 74,397 Est. Cost $4603.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $306,347 Shares 12,581 Est. Cost $33.31 Unrealized -43.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $304,857 Shares 5,486 Est. Cost $50.56 Unrealized +6.4%
MLAB MESA LABS INC 0.0%
Value ($000) $302,368 Shares 2,644 Est. Cost $103.44 Unrealized +6.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $296,100 Shares 9,448 Est. Cost $27467.17 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $295,882 Shares 7,577 Est. Cost $34333.82 Unrealized
SPRINT CORP 0.0%
Value ($000) $293,113 Shares 44,210 Est. Cost $4400.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $289,692 Shares 4,274 Est. Cost $99.41 Unrealized -29.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $289,015 Shares 6,591 Est. Cost $32623.92 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $276,326 Shares 12,408 Est. Cost $31276.19 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $276,256 Shares 6,383 Est. Cost $33.42 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $270,342 Shares 20,892 Est. Cost $9972.65 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $268,156 Shares 7,739 Est. Cost $30.00 Unrealized +19.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $262,660 Shares 18,152 Est. Cost $16.39 Unrealized -15.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $260,169 Shares 3,792 Est. Cost $20.03 Unrealized +8.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $258,977 Shares 7,568 Est. Cost $63.94 Unrealized -38.7%
PII POLARIS INDS INC 0.0%
Value ($000) $257,256 Shares 3,322 Est. Cost $98.72 Unrealized -12.0%
AGCO AGCO CORP 0.0%
Value ($000) $248,524 Shares 5,039 Est. Cost $40.68 Unrealized -4.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $247,249 Shares 5,382 Est. Cost $44197.89 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $246,872 Shares 1,807 Est. Cost $116219.32 Unrealized
SPX FLOW INC 0.0%
Value ($000) $234,837 Shares 7,595 Est. Cost $30919.95 Unrealized
FLIR SYS INC 0.0%
Value ($000) $234,551 Shares 7,465 Est. Cost $30962.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $230,258 Shares 2,928 Est. Cost $54.15 Unrealized +12.0%
TGNA TEGNA INC 0.0%
Value ($000) $221,770 Shares 10,145 Est. Cost $16.28 Unrealized -13.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $221,113 Shares 9,025 Est. Cost $38496.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $220,871 Shares 19,703 Est. Cost $18.54 Unrealized -42.3%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $219,371 Shares 6,817 Est. Cost $32179.99 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $215,370 Shares 12,478 Est. Cost $21720.01 Unrealized
LOGMEIN INC 0.0%
Value ($000) $213,501 Shares 2,362 Est. Cost $90389.92 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $204,010 Shares 7,889 Est. Cost $36522.84 Unrealized
NICE NICE LTD 0.0%
Value ($000) $190,846 Shares 2,851 Est. Cost $66940.02 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $188,069 Shares 3,861 Est. Cost $56.72 Unrealized -13.3%
VERINT SYS INC 0.0%
Value ($000) $184,387 Shares 4,900 Est. Cost $37630.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $175,880 Shares 5,176 Est. Cost $31026.24 Unrealized
UHAL AMERCO 0.0%
Value ($000) $167,303 Shares 516 Est. Cost $39.51 Unrealized -9.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $160,855 Shares 1,917 Est. Cost $98002.08 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $142,725 Shares 3,300 Est. Cost $43250.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $110,312 Shares 2,619 Est. Cost $34.26 Unrealized +19.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $109,094 Shares 1,574 Est. Cost $62.60 Unrealized +8.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $33,187 Shares 11,174 Est. Cost $2970.02 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $28,300 Shares 2,020 Est. Cost $14009.90 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $20,720 Shares 560 Est. Cost $37.00 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,579 Shares 170 Est. Cost $45.35 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,078 Shares 1,800 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $3,955 Shares 1,500 Est. Cost $103.75 Unrealized +0.5%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,492 Shares 2,800 Est. Cost Unrealized
AMAZON COM INC 0.0%
Value ($000) $2,046 Shares 200 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $1,818 Shares 900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,387 Shares 326,244 Est. Cost $4.25 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $272 Shares 800 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $53 Shares 7,593 Est. Cost $6.98 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $42 Shares 1 Est. Cost $19.14 Unrealized +71.9%
E M C CORP MASS 0.0%
Value ($000) $29 Shares 1 Est. Cost $26107.74 Unrealized